USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$3.97M
Market Cap
-
P/E Ratio
-429.92
EPS
$25.80
52 Week High
$0.13
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $0 |
Total Revenue | $0 |
Cost Of Revenue | $0 |
Costof Goods And Services Sold | $0 |
Operating Income | -$2.7M |
Selling General And Administrative | $0 |
Research And Development | - |
Operating Expenses | $2.7M |
Investment Income Net | - |
Net Interest Income | $3.1M |
Interest Income | $3.1M |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.3M |
Income Before Tax | $1.5M |
Income Tax Expense | $726K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $795K |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.7M |
Ebitda | $1.5M |
Net Income | $795K |
Field | Value (USD) |
---|---|
Total Assets | $55M |
Total Current Assets | $678K |
Cash And Cash Equivalents At Carrying Value | $620K |
Cash And Short Term Investments | $620K |
Inventory | - |
Current Net Receivables | $59K |
Total Non Current Assets | $55M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | $55M |
Other Current Assets | $59K |
Other Non Current Assets | - |
Total Liabilities | $12M |
Total Current Liabilities | $12M |
Current Accounts Payable | $5.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $480K |
Total Non Current Liabilities | $308K |
Capital Lease Obligations | $0 |
Long Term Debt | - |
Current Long Term Debt | $480K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $480K |
Other Current Liabilities | $4.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $43M |
Treasury Stock | - |
Retained Earnings | -$12M |
Common Stock | $503 |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $0 |
Capital Expenditures | $5 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $152M |
Cashflow From Financing | -$150M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$153M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $795K |
Field | Value (USD) |
---|---|
Gross Profit | $0 |
Total Revenue | $0 |
Cost Of Revenue | $0 |
Costof Goods And Services Sold | $0 |
Operating Income | -$2.7M |
Selling General And Administrative | $0 |
Research And Development | - |
Operating Expenses | $2.7M |
Investment Income Net | - |
Net Interest Income | $3.1M |
Interest Income | $3.1M |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.3M |
Income Before Tax | $1.5M |
Income Tax Expense | $726K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $795K |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.7M |
Ebitda | $1.5M |
Net Income | $795K |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.